Magnolia Capital Advisors’s Duke Energy DUK Stock Holding History

Magnolia Capital Advisors’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$434K	Buy	3,313 +175	+6%	+$21.9K	0.09%	216
2025 Q4	$368K	Buy	3,138 +249	+9%	+$30.4K	0.08%	211
2025 Q3	$357K	Sell	2,889 -182	-6%	-$22.1K	0.09%	179
2025 Q2	$362K	Buy	3,071 +554	+22%	+$65.4K	0.09%	179
2025 Q1	$307K	Sell	2,517 -35	-1%	-$3.99K	0.08%	188
2024 Q4	$275K	Buy	+2,552	New	+$289K	0.07%	200
2024 Q2	–	Sell	-4,583	Closed	-$450K	–	131
2024 Q1	$450K	Buy	+4,583	New	+$435K	0.38%	66
2022 Q2	–	Sell	-2,831	Closed	-$316K	–	139
2022 Q1	$316K	Hold	2,831	–	–	0.12%	131
2021 Q4	$297K	Sell	2,831 -1	-0%	-$101	0.09%	155
2021 Q3	$276K	Buy	+2,832	New	+$293K	0.1%	147

Other funds holding DUK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Magnolia Capital Advisors's DUK Position: Q1 2026 in Review

Magnolia Capital Advisors increased its Duke Energy (DUK) stake by 5.6% in Q1 2026, buying an estimated $21.9K and bringing the position to 3,313 shares worth $434K. The position accounts for 0.09% of the portfolio, ranked #216.

Magnolia Capital Advisors first reported a position in DUK in Q3 2021 and has held it in 10 quarters since. The position peaked at $450K in Q1 2024. 2,465 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Magnolia Capital Advisors held 3,313 shares of Duke Energy worth $434K as of Q1 2026.
Magnolia Capital Advisors bought 175 Duke Energy shares in Q1 2026, an estimated $21.9K.
Duke Energy made up 0.09% of Magnolia Capital Advisors's portfolio in Q1 2026, its #216 holding.
Magnolia Capital Advisors first reported a position in Duke Energy in Q3 2021 and has held it in 10 quarters since.
Magnolia Capital Advisors's Duke Energy position peaked at $450K in Q1 2024.
2,465 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.